Position in GH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,928,884
-$25,966,796 QoQ
Shares Held
179,490
-68.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 594 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Derivatives in GH
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$12,102
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,633,868,159 across 36 Diagnostics & Research names. GH ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
737,831 | $369,918,950 | |
| 2 | DHR |
Danaher Corp /De/
|
1,384,954 | $263,806,037 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,451,332 | $192,780,429 | |
| 4 | WAT |
Waters Corp /De/
|
235,147 | $88,189,530 | |
| 5 | DGX |
Quest Diagnostics Inc
|
395,245 | $83,772,177 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
62,447 | $79,776,666 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
141,180 | $74,322,799 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
367,195 | $70,949,417 |
All Filings in GH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,928,884 | 179,490 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,895,680 | 572,650 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $63,814,620 | 624,776 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,609,344 | 57,768 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,231,010 | 138,951 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,190,064 | 450,471 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,482,509 | 441,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,534,846 | 66,907 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,244,837 | 216,234 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,132,131 | 103,351 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,749,403 | 323,453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,495,635 | 219,151 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,145,286 | 199,589 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,657,595 | 241,365 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,874,433 | 68,913 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $12,102 | 300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $753,389 | 18,676 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,939,109 | 29,274 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,109,621 | 11,094 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,669,363 | 61,350 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,250 | 50 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $8,785,076 | 70,739 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,440,751 | 35,642 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,081,798 | 16,153 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $264,136 | 2,363 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $687,820 | 8,478 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $763,164 | 10,965 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||